近一年博时标普500ETF联接(QDII)A现汇基金净值查询
查询指定日期范围博时标普500联接A美元现汇013425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时标普500联接A美元现汇 |
0.5650 |
0.12% |
| 2024-05-06 |
博时标普500联接A美元现汇 |
0.5643 |
2.69% |
| 2024-04-29 |
博时标普500联接A美元现汇 |
0.5578 |
0.29% |
| 2024-04-26 |
博时标普500联接A美元现汇 |
0.5562 |
0.98% |
| 2024-04-25 |
博时标普500联接A美元现汇 |
0.5508 |
-0.45% |
| 2024-04-24 |
博时标普500联接A美元现汇 |
0.5533 |
0.02% |
| 2024-04-23 |
博时标普500联接A美元现汇 |
0.5532 |
1.15% |
| 2024-04-22 |
博时标普500联接A美元现汇 |
0.5469 |
0.83% |
| 2024-04-19 |
博时标普500联接A美元现汇 |
0.5424 |
-0.84% |
| 2024-04-18 |
博时标普500联接A美元现汇 |
0.5470 |
-0.20% |
| 2024-04-17 |
博时标普500联接A美元现汇 |
0.5481 |
-0.56% |
| 2024-04-16 |
博时标普500联接A美元现汇 |
0.5512 |
-0.20% |
| 2024-04-15 |
博时标普500联接A美元现汇 |
0.5523 |
-1.16% |
| 2024-04-12 |
博时标普500联接A美元现汇 |
0.5588 |
-1.39% |
| 2024-04-11 |
博时标普500联接A美元现汇 |
0.5667 |
0.71% |
| 2024-04-10 |
博时标普500联接A美元现汇 |
0.5627 |
-0.92% |
| 2024-04-09 |
博时标普500联接A美元现汇 |
0.5679 |
0.12% |
| 2024-04-08 |
博时标普500联接A美元现汇 |
0.5672 |
-0.25% |
| 2024-04-03 |
博时标普500联接A美元现汇 |
0.5686 |
0.11% |
| 2024-04-02 |
博时标普500联接A美元现汇 |
0.5680 |
-0.73% |
| 2024-04-01 |
博时标普500联接A美元现汇 |
0.5722 |
-0.23% |
| 2024-03-29 |
博时标普500联接A美元现汇 |
0.5735 |
-0.03% |
| 2024-03-28 |
博时标普500联接A美元现汇 |
0.5737 |
0.05% |
| 2024-03-27 |
博时标普500联接A美元现汇 |
0.5734 |
0.77% |
| 2024-03-26 |
博时标普500联接A美元现汇 |
0.5690 |
-0.26% |
| 2024-03-25 |
博时标普500联接A美元现汇 |
0.5705 |
-0.33% |
| 2024-03-22 |
博时标普500联接A美元现汇 |
0.5724 |
-0.16% |
| 2024-03-21 |
博时标普500联接A美元现汇 |
0.5733 |
0.30% |
| 2024-03-20 |
博时标普500联接A美元现汇 |
0.5716 |
0.85% |
| 2024-03-19 |
博时标普500联接A美元现汇 |
0.5668 |
0.51% |
| 2024-03-18 |
博时标普500联接A美元现汇 |
0.5639 |
0.61% |
| 2024-03-15 |
博时标普500联接A美元现汇 |
0.5605 |
-0.66% |
| 2024-03-14 |
博时标普500联接A美元现汇 |
0.5642 |
-0.27% |
| 2024-03-13 |
博时标普500联接A美元现汇 |
0.5657 |
-0.19% |
| 2024-03-12 |
博时标普500联接A美元现汇 |
0.5668 |
1.05% |
| 2024-03-11 |
博时标普500联接A美元现汇 |
0.5609 |
-0.14% |
| 2024-03-08 |
博时标普500联接A美元现汇 |
0.5617 |
-0.64% |
| 2024-03-07 |
博时标普500联接A美元现汇 |
0.5653 |
0.96% |
| 2024-03-06 |
博时标普500联接A美元现汇 |
0.5599 |
0.47% |
| 2024-03-05 |
博时标普500联接A美元现汇 |
0.5573 |
-0.99% |
| 2024-03-04 |
博时标普500联接A美元现汇 |
0.5629 |
-0.16% |
| 2024-03-01 |
博时标普500联接A美元现汇 |
0.5638 |
0.75% |
| 2024-02-29 |
博时标普500联接A美元现汇 |
0.5596 |
0.47% |
| 2024-02-28 |
博时标普500联接A美元现汇 |
0.5570 |
-0.18% |
| 2024-02-27 |
博时标普500联接A美元现汇 |
0.5580 |
0.14% |
| 2024-02-26 |
博时标普500联接A美元现汇 |
0.5572 |
-0.36% |
| 2024-02-23 |
博时标普500联接A美元现汇 |
0.5592 |
0.02% |
| 2024-02-22 |
博时标普500联接A美元现汇 |
0.5591 |
1.99% |
| 2024-02-21 |
博时标普500联接A美元现汇 |
0.5482 |
0.11% |
| 2024-02-20 |
博时标普500联接A美元现汇 |
0.5476 |
-0.56% |
| 2024-02-19 |
博时标普500联接A美元现汇 |
0.5507 |
0.18% |
| 2024-02-08 |
博时标普500联接A美元现汇 |
0.5497 |
0.05% |
| 2024-02-07 |
博时标普500联接A美元现汇 |
0.5494 |
0.77% |
| 2024-02-06 |
博时标普500联接A美元现汇 |
0.5452 |
0.20% |
| 2024-02-05 |
博时标普500联接A美元现汇 |
0.5441 |
-0.33% |
| 2024-02-02 |
博时标普500联接A美元现汇 |
0.5459 |
1.04% |
| 2024-02-01 |
博时标普500联接A美元现汇 |
0.5403 |
1.18% |
| 2024-01-31 |
博时标普500联接A美元现汇 |
0.5340 |
-1.55% |
| 2024-01-30 |
博时标普500联接A美元现汇 |
0.5424 |
-0.06% |
| 2024-01-29 |
博时标普500联接A美元现汇 |
0.5427 |
0.71% |
| 2024-01-26 |
博时标普500联接A美元现汇 |
0.5389 |
-0.07% |
| 2024-01-25 |
博时标普500联接A美元现汇 |
0.5393 |
0.50% |
| 2024-01-24 |
博时标普500联接A美元现汇 |
0.5366 |
0.04% |
| 2024-01-23 |
博时标普500联接A美元现汇 |
0.5364 |
0.26% |
| 2024-01-22 |
博时标普500联接A美元现汇 |
0.5350 |
0.22% |
| 2024-01-19 |
博时标普500联接A美元现汇 |
0.5338 |
1.18% |
| 2024-01-18 |
博时标普500联接A美元现汇 |
0.5276 |
0.82% |
| 2024-01-17 |
博时标普500联接A美元现汇 |
0.5233 |
-0.53% |
| 2024-01-16 |
博时标普500联接A美元现汇 |
0.5261 |
-0.36% |
| 2024-01-15 |
博时标普500联接A美元现汇 |
0.5280 |
0.00% |
| 2024-01-12 |
博时标普500联接A美元现汇 |
0.5280 |
0.06% |
| 2024-01-11 |
博时标普500联接A美元现汇 |
0.5277 |
-0.08% |
| 2024-01-10 |
博时标普500联接A美元现汇 |
0.5281 |
0.55% |
| 2024-01-09 |
博时标普500联接A美元现汇 |
0.5252 |
-0.15% |
| 2024-01-08 |
博时标普500联接A美元现汇 |
0.5260 |
1.25% |
| 2024-01-05 |
博时标普500联接A美元现汇 |
0.5195 |
0.12% |
| 2024-01-04 |
博时标普500联接A美元现汇 |
0.5189 |
-0.33% |
| 2024-01-03 |
博时标普500联接A美元现汇 |
0.5206 |
-0.78% |
| 2024-01-02 |
博时标普500联接A美元现汇 |
0.5247 |
-0.55% |
| 2023-12-31 |
博时标普500联接A美元现汇 |
0.5276 |
0.00% |
| 2023-12-29 |
博时标普500联接A美元现汇 |
0.5276 |
-0.26% |
| 2023-12-28 |
博时标普500联接A美元现汇 |
0.5290 |
0.04% |
| 2023-12-27 |
博时标普500联接A美元现汇 |
0.5288 |
0.13% |
| 2023-12-26 |
博时标普500联接A美元现汇 |
0.5281 |
0.40% |
| 2023-12-25 |
博时标普500联接A美元现汇 |
0.5260 |
-0.02% |
| 2023-12-22 |
博时标普500联接A美元现汇 |
0.5261 |
0.15% |
| 2023-12-21 |
博时标普500联接A美元现汇 |
0.5253 |
0.96% |
| 2023-12-20 |
博时标普500联接A美元现汇 |
0.5203 |
-1.40% |
| 2023-12-19 |
博时标普500联接A美元现汇 |
0.5277 |
0.57% |
| 2023-12-18 |
博时标普500联接A美元现汇 |
0.5247 |
0.40% |
| 2023-12-15 |
博时标普500联接A美元现汇 |
0.5226 |
0.02% |
| 2023-12-14 |
博时标普500联接A美元现汇 |
0.5225 |
0.29% |
| 2023-12-13 |
博时标普500联接A美元现汇 |
0.5210 |
1.28% |
| 2023-12-12 |
博时标普500联接A美元现汇 |
0.5144 |
0.43% |
| 2023-12-11 |
博时标普500联接A美元现汇 |
0.5122 |
0.37% |
| 2023-12-08 |
博时标普500联接A美元现汇 |
0.5103 |
0.39% |
| 2023-12-07 |
博时标普500联接A美元现汇 |
0.5083 |
0.77% |
| 2023-12-06 |
博时标普500联接A美元现汇 |
0.5044 |
-0.38% |
| 2023-12-05 |
博时标普500联接A美元现汇 |
0.5063 |
-0.06% |
| 2023-12-04 |
博时标普500联接A美元现汇 |
0.5066 |
-0.51% |
| 2023-12-01 |
博时标普500联接A美元现汇 |
0.5092 |
0.55% |
| 2023-11-30 |
博时标普500联接A美元现汇 |
0.5064 |
0.38% |
| 2023-11-29 |
博时标普500联接A美元现汇 |
0.5045 |
-0.08% |
| 2023-11-28 |
博时标普500联接A美元现汇 |
0.5049 |
0.10% |
| 2023-11-27 |
博时标普500联接A美元现汇 |
0.5044 |
-0.20% |
| 2023-11-24 |
博时标普500联接A美元现汇 |
0.5054 |
0.06% |
| 2023-11-23 |
博时标普500联接A美元现汇 |
0.5051 |
0.00% |
| 2023-11-22 |
博时标普500联接A美元现汇 |
0.5051 |
0.40% |
| 2023-11-21 |
博时标普500联接A美元现汇 |
0.5031 |
-0.18% |
| 2023-11-20 |
博时标普500联接A美元现汇 |
0.5040 |
0.72% |
| 2023-11-17 |
博时标普500联接A美元现汇 |
0.5004 |
0.12% |
| 2023-11-16 |
博时标普500联接A美元现汇 |
0.4998 |
0.12% |
| 2023-11-15 |
博时标普500联接A美元现汇 |
0.4992 |
0.18% |
| 2023-11-14 |
博时标普500联接A美元现汇 |
0.4983 |
1.84% |
| 2023-11-13 |
博时标普500联接A美元现汇 |
0.4893 |
-0.10% |
| 2023-11-10 |
博时标普500联接A美元现汇 |
0.4898 |
1.53% |
| 2023-11-09 |
博时标普500联接A美元现汇 |
0.4824 |
-0.76% |
| 2023-11-08 |
博时标普500联接A美元现汇 |
0.4861 |
0.08% |
| 2023-11-07 |
博时标普500联接A美元现汇 |
0.4857 |
0.27% |
| 2023-11-06 |
博时标普500联接A美元现汇 |
0.4844 |
0.14% |
| 2023-11-03 |
博时标普500联接A美元现汇 |
0.4837 |
0.90% |
| 2023-11-02 |
博时标普500联接A美元现汇 |
0.4794 |
1.81% |
| 2023-11-01 |
博时标普500联接A美元现汇 |
0.4709 |
0.99% |
| 2023-10-31 |
博时标普500联接A美元现汇 |
0.4663 |
0.60% |
| 2023-10-30 |
博时标普500联接A美元现汇 |
0.4635 |
1.16% |
| 2023-10-27 |
博时标普500联接A美元现汇 |
0.4582 |
-0.46% |
| 2023-10-26 |
博时标普500联接A美元现汇 |
0.4603 |
-1.14% |
| 2023-10-25 |
博时标普500联接A美元现汇 |
0.4656 |
-1.36% |
| 2023-10-24 |
博时标普500联接A美元现汇 |
0.4720 |
0.68% |
| 2023-10-23 |
博时标普500联接A美元现汇 |
0.4688 |
-0.17% |
| 2023-10-20 |
博时标普500联接A美元现汇 |
0.4696 |
-1.20% |
| 2023-10-19 |
博时标普500联接A美元现汇 |
0.4753 |
-0.81% |
| 2023-10-18 |
博时标普500联接A美元现汇 |
0.4792 |
-1.26% |
| 2023-10-17 |
博时标普500联接A美元现汇 |
0.4853 |
-0.02% |
| 2023-10-16 |
博时标普500联接A美元现汇 |
0.4854 |
1.00% |
| 2023-10-13 |
博时标普500联接A美元现汇 |
0.4806 |
-0.52% |
| 2023-10-12 |
博时标普500联接A美元现汇 |
0.4831 |
-0.60% |
| 2023-10-11 |
博时标普500联接A美元现汇 |
0.4860 |
0.41% |
| 2023-10-10 |
博时标普500联接A美元现汇 |
0.4840 |
0.48% |
| 2023-10-09 |
博时标普500联接A美元现汇 |
0.4817 |
0.80% |
| 2023-09-28 |
博时标普500联接A美元现汇 |
0.4779 |
0.55% |
| 2023-09-27 |
博时标普500联接A美元现汇 |
0.4753 |
0.02% |
| 2023-09-26 |
博时标普500联接A美元现汇 |
0.4752 |
-1.41% |
| 2023-09-25 |
博时标普500联接A美元现汇 |
0.4820 |
0.37% |
| 2023-09-22 |
博时标普500联接A美元现汇 |
0.4802 |
-0.21% |
| 2023-09-21 |
博时标普500联接A美元现汇 |
0.4812 |
-1.55% |
| 2023-09-20 |
博时标普500联接A美元现汇 |
0.4888 |
-0.89% |
| 2023-09-19 |
博时标普500联接A美元现汇 |
0.4932 |
-0.22% |
| 2023-09-18 |
博时标普500联接A美元现汇 |
0.4943 |
0.08% |
| 2023-09-15 |
博时标普500联接A美元现汇 |
0.4939 |
-1.14% |
| 2023-09-14 |
博时标普500联接A美元现汇 |
0.4996 |
0.81% |
| 2023-09-13 |
博时标普500联接A美元现汇 |
0.4956 |
0.12% |
| 2023-09-12 |
博时标普500联接A美元现汇 |
0.4950 |
-0.52% |
| 2023-09-11 |
博时标普500联接A美元现汇 |
0.4976 |
0.61% |
| 2023-09-08 |
博时标普500联接A美元现汇 |
0.4946 |
0.12% |
| 2023-09-07 |
博时标普500联接A美元现汇 |
0.4940 |
-0.28% |
| 2023-09-06 |
博时标普500联接A美元现汇 |
0.4954 |
-0.68% |
| 2023-09-05 |
博时标普500联接A美元现汇 |
0.4988 |
-0.40% |
| 2023-09-04 |
博时标普500联接A美元现汇 |
0.5008 |
0.00% |
| 2023-09-01 |
博时标普500联接A美元现汇 |
0.5008 |
0.16% |
| 2023-08-31 |
博时标普500联接A美元现汇 |
0.5000 |
-0.14% |
| 2023-08-30 |
博时标普500联接A美元现汇 |
0.5007 |
0.38% |
| 2023-08-29 |
博时标普500联接A美元现汇 |
0.4988 |
1.38% |
| 2023-08-28 |
博时标普500联接A美元现汇 |
0.4920 |
0.59% |
| 2023-08-25 |
博时标普500联接A美元现汇 |
0.4891 |
0.64% |
| 2023-08-24 |
博时标普500联接A美元现汇 |
0.4860 |
-1.26% |
| 2023-08-23 |
博时标普500联接A美元现汇 |
0.4922 |
1.05% |
| 2023-08-22 |
博时标普500联接A美元现汇 |
0.4871 |
-0.27% |
| 2023-08-21 |
博时标普500联接A美元现汇 |
0.4884 |
0.70% |
| 2023-08-18 |
博时标普500联接A美元现汇 |
0.4850 |
0.00% |
| 2023-08-17 |
博时标普500联接A美元现汇 |
0.4850 |
-0.74% |
| 2023-08-16 |
博时标普500联接A美元现汇 |
0.4886 |
-0.73% |
| 2023-08-15 |
博时标普500联接A美元现汇 |
0.4922 |
-1.09% |
| 2023-08-14 |
博时标普500联接A美元现汇 |
0.4976 |
0.53% |
| 2023-08-11 |
博时标普500联接A美元现汇 |
0.4950 |
-0.08% |
| 2023-08-10 |
博时标普500联接A美元现汇 |
0.4954 |
0.02% |
| 2023-08-09 |
博时标普500联接A美元现汇 |
0.4953 |
-0.66% |
| 2023-08-08 |
博时标普500联接A美元现汇 |
0.4986 |
-0.42% |
| 2023-08-07 |
博时标普500联接A美元现汇 |
0.5007 |
0.85% |
| 2023-08-04 |
博时标普500联接A美元现汇 |
0.4965 |
-0.48% |
| 2023-08-03 |
博时标普500联接A美元现汇 |
0.4989 |
-0.26% |
| 2023-08-02 |
博时标普500联接A美元现汇 |
0.5002 |
-1.32% |
| 2023-08-01 |
博时标普500联接A美元现汇 |
0.5069 |
-0.26% |
| 2023-07-31 |
博时标普500联接A美元现汇 |
0.5082 |
0.14% |
| 2023-07-28 |
博时标普500联接A美元现汇 |
0.5075 |
0.91% |
| 2023-07-27 |
博时标普500联接A美元现汇 |
0.5029 |
-0.61% |
| 2023-07-26 |
博时标普500联接A美元现汇 |
0.5060 |
0.00% |
| 2023-07-25 |
博时标普500联接A美元现汇 |
0.5060 |
0.28% |
| 2023-07-24 |
博时标普500联接A美元现汇 |
0.5046 |
0.38% |
| 2023-07-21 |
博时标普500联接A美元现汇 |
0.5027 |
0.02% |
| 2023-07-20 |
博时标普500联接A美元现汇 |
0.5026 |
-0.63% |
| 2023-07-19 |
博时标普500联接A美元现汇 |
0.5058 |
0.22% |
| 2023-07-18 |
博时标普500联接A美元现汇 |
0.5047 |
0.66% |
| 2023-07-17 |
博时标普500联接A美元现汇 |
0.5014 |
0.36% |
| 2023-07-14 |
博时标普500联接A美元现汇 |
0.4996 |
-0.08% |
| 2023-07-13 |
博时标普500联接A美元现汇 |
0.5000 |
0.85% |
| 2023-07-12 |
博时标普500联接A美元现汇 |
0.4958 |
0.71% |
| 2023-07-11 |
博时标普500联接A美元现汇 |
0.4923 |
0.65% |
| 2023-07-10 |
博时标普500联接A美元现汇 |
0.4891 |
0.23% |
| 2023-07-07 |
博时标普500联接A美元现汇 |
0.4880 |
-0.25% |
| 2023-07-06 |
博时标普500联接A美元现汇 |
0.4892 |
-0.77% |
| 2023-07-05 |
博时标普500联接A美元现汇 |
0.4930 |
-0.16% |
| 2023-07-04 |
博时标普500联接A美元现汇 |
0.4938 |
0.00% |
| 2023-07-03 |
博时标普500联接A美元现汇 |
0.4938 |
0.12% |
| 2023-06-30 |
博时标普500联接A美元现汇 |
0.4932 |
1.17% |
| 2023-06-29 |
博时标普500联接A美元现汇 |
0.4875 |
0.41% |
| 2023-06-28 |
博时标普500联接A美元现汇 |
0.4855 |
-0.04% |
| 2023-06-27 |
博时标普500联接A美元现汇 |
0.4857 |
1.08% |
| 2023-06-26 |
博时标普500联接A美元现汇 |
0.4805 |
-0.83% |
| 2023-06-21 |
博时标普500联接A美元现汇 |
0.4845 |
-0.51% |
| 2023-06-20 |
博时标普500联接A美元现汇 |
0.4870 |
-0.49% |
| 2023-06-19 |
博时标普500联接A美元现汇 |
0.4894 |
0.00% |
| 2023-06-16 |
博时标普500联接A美元现汇 |
0.4894 |
-0.33% |
| 2023-06-15 |
博时标普500联接A美元现汇 |
0.4910 |
1.17% |
| 2023-06-14 |
博时标普500联接A美元现汇 |
0.4853 |
0.08% |
| 2023-06-13 |
博时标普500联接A美元现汇 |
0.4849 |
0.62% |
| 2023-06-12 |
博时标普500联接A美元现汇 |
0.4819 |
0.86% |
| 2023-06-09 |
博时标普500联接A美元现汇 |
0.4778 |
0.13% |
| 2023-06-08 |
博时标普500联接A美元现汇 |
0.4772 |
0.59% |
| 2023-06-07 |
博时标普500联接A美元现汇 |
0.4744 |
-0.38% |
| 2023-06-06 |
博时标普500联接A美元现汇 |
0.4762 |
0.21% |
| 2023-06-05 |
博时标普500联接A美元现汇 |
0.4752 |
-0.21% |
| 2023-06-02 |
博时标普500联接A美元现汇 |
0.4762 |
1.41% |
| 2023-06-01 |
博时标普500联接A美元现汇 |
0.4696 |
0.92% |
| 2023-05-31 |
博时标普500联接A美元现汇 |
0.4653 |
-0.56% |
| 2023-05-30 |
博时标普500联接A美元现汇 |
0.4679 |
-0.02% |
| 2023-05-29 |
博时标普500联接A美元现汇 |
0.4680 |
0.02% |
| 2023-05-26 |
博时标普500联接A美元现汇 |
0.4679 |
1.21% |
| 2023-05-25 |
博时标普500联接A美元现汇 |
0.4623 |
0.83% |
| 2023-05-24 |
博时标普500联接A美元现汇 |
0.4585 |
-0.71% |
| 2023-05-23 |
博时标普500联接A美元现汇 |
0.4618 |
-1.09% |
| 2023-05-22 |
博时标普500联接A美元现汇 |
0.4669 |
0.04% |
| 2023-05-19 |
博时标普500联接A美元现汇 |
0.4667 |
-0.17% |
| 2023-05-18 |
博时标普500联接A美元现汇 |
0.4675 |
0.88% |
| 2023-05-17 |
博时标普500联接A美元现汇 |
0.4634 |
1.13% |
| 2023-05-16 |
博时标普500联接A美元现汇 |
0.4582 |
-0.61% |
| 2023-05-15 |
博时标普500联接A美元现汇 |
0.4610 |
0.26% |
| 2023-05-12 |
博时标普500联接A美元现汇 |
0.4598 |
-0.15% |
| 2023-05-11 |
博时标普500联接A美元现汇 |
0.4605 |
-0.13% |
| 2023-05-10 |
博时标普500联接A美元现汇 |
0.4611 |
0.44% |
| 2023-05-09 |
博时标普500联接A美元现汇 |
0.4591 |
-0.46% |
